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Stevens Capital Management’s Boyd Gaming BYD Stock Holding History

Stevens Capital Management’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,996
Closed -$808K – 59
2019
Q4 		$808K Buy
26,996
+12,474
+86% +$351K 0.08% 259
2019
Q3 		$348K Sell
14,522
-26,439
-65% -$668K 0.03% 432
2019
Q2 		$1.1M Buy
40,961
+719
+2% +$19.7K 0.05% 350
2019
Q1 		$1.1M Buy
+40,242
New +$1.1M 0.05% 386
2014
Q4 		– Sell
-15,302
Closed -$155K – 1015
2014
Q3 		$155K Buy
+15,302
New +$166K ﹤0.01% 893
2014
Q1 		– Sell
-12,512
Closed -$141K – 1079
2013
Q4 		$141K Buy
+12,512
New +$148K ﹤0.01% 948

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stevens Capital Management's BYD Position: Q1 2020 in Review

Stevens Capital Management sold out of Boyd Gaming (BYD) in Q1 2020, closing a stake of 26,996 shares — an estimated $808K sold.

Stevens Capital Management first reported a position in BYD in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2019. 207 funds tracked by Wall St. Rank hold BYD as of Q1 2020.

  • Stevens Capital Management reported no remaining Boyd Gaming position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 26,996 Boyd Gaming shares in Q1 2020, an estimated $808K.
  • Stevens Capital Management first reported a position in Boyd Gaming in Q4 2013 and held it in 6 quarters.
  • Stevens Capital Management's Boyd Gaming position peaked at $1.1M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.